Water Island Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,719
| Closed | -$667K | – | 122 |
|
|
2018
Q1 | $667K | Buy |
11,719
+5,781
| +97% | +$329K | 0.03% | 69 |
|
|
2017
Q4 | $365K | Buy |
5,938
+937
| +19% | +$57.6K | 0.02% | 72 |
|
|
2017
Q3 | $319K | Buy |
+5,001
| New | +$319K | 0.02% | 92 |
|
|
2017
Q1 | – | Sell |
-11,760
| Closed | -$560K | – | 102 |
|
|
2016
Q4 | $560K | Buy |
+11,760
| New | +$560K | 0.04% | 91 |
|